CIC
Crawford Investment Counsel Portfolio holdings
AUM
$5.73B
1-Year Return
17.65%
This Quarter Return
-2.09%
1 Year Return
+17.65%
3 Year Return
+45.64%
5 Year Return
+93.3%
10 Year Return
+188.31%
AUM
$3.17B
AUM Growth
-$48.6M
(-1.5%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
265
New
13
Increased
118
Reduced
84
Closed
7
Top Buys
| 1 |
AstraZeneca
AZN
|
+$35.5M |
| 2 |
Visa
V
|
+$29.8M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
TotalEnergies
TTE
|
+$15.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$38.5M |
| 2 |
SAP
SAP
|
+$36.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$12.4M |
| 5 |
Exxon Mobil
XOM
|
+$10.4M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$127B
| $837K | 0.03% |
5,389
+1
| +0% | +$155 |
|
177
Enterprise Products Partners
EPD
$68.8B
| $806K | 0.03% |
32,914
| – | – |
|
178
Arthur J. Gallagher & Co
AJG
$76.2B
| $788K | 0.02% |
11,460
| – | – |
|
179
Kimberly-Clark
KMB
$42.5B
| $738K | 0.02% |
6,705
-13,612
| -67% | -$1.5M |
|
180
Capital One
COF
$143B
| $733K | 0.02% |
7,650
| – | – |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $724K | 0.02% |
32,567
+1,445
| +5% | +$32.1K |
|
182
Alphabet (Google) Class A
GOOGL
$2.91T
| $714K | 0.02% |
13,760
-1,660
| -11% | -$86.1K |
|
183
Commerce Bancshares
CBSH
$7.95B
| $713K | 0.02% |
16,752
| – | – |
|
184
Truist Financial
TFC
$58.3B
| $704K | 0.02% |
13,535
+2,021
| +18% | +$105K |
|
185
Ecolab
ECL
$77.3B
| $641K | 0.02% |
4,678
+661
| +16% | +$90.6K |
|
186
Starbucks
SBUX
$93.1B
| $627K | 0.02% |
10,826
+2,480
| +30% | +$144K |
|
187
Air Products & Chemicals
APD
$65.2B
| $626K | 0.02% |
3,935
| – | – |
|
188
Royal Bank of Canada
RY
$203B
| $600K | 0.02% |
7,758
| – | – |
|
189
Kraft Heinz
KHC
$30.9B
| $563K | 0.02% |
9,038
+540
| +6% | +$33.6K |
|
190
Amazon
AMZN
$2.43T
| $538K | 0.02% |
7,440
+220
| +3% | +$15.9K |
|
191
Becton Dickinson
BDX
$53.6B
| $530K | 0.02% |
2,509
-198
| -7% | -$41.8K |
|
192
Lockheed Martin
LMT
$110B
| $524K | 0.02% |
1,550
-64
| -4% | -$21.6K |
|
193
Dover
DOV
$23.7B
| $508K | 0.02% |
6,400
| – | – |
|
194
Bank of New York Mellon
BK
$75.1B
| $507K | 0.02% |
9,834
| – | – |
|
195
Phillips 66
PSX
$52.9B
| $505K | 0.02% |
5,267
+250
| +5% | +$24K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $490K | 0.02% |
2,900
-640
| -18% | -$108K |
|
197
ConocoPhillips
COP
$115B
| $480K | 0.02% |
8,098
+83
| +1% | +$4.92K |
|
198
Illinois Tool Works
ITW
$76.8B
| $473K | 0.01% |
3,022
-78
| -3% | -$12.2K |
|
|
199
Alphabet (Google) Class C
GOOG
$2.92T
| $466K | 0.01% |
9,040
+20
| +0.2% | +$1.03K |
|
200
Hanover Insurance
THG
$6.45B
| $460K | 0.01% |
+3,900
| New | +$460K |
|